SFL Corporation Ltd (SFL)vsZIM Integrated Shipping Services Ltd (ZIM)
SFL
SFL Corporation Ltd
$13.18
+3.94%
INDUSTRIALS · Cap: $1.74B
ZIM
ZIM Integrated Shipping Services Ltd
$29.57
+0.34%
INDUSTRIALS · Cap: $3.54B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 804% more annual revenue ($6.44B vs $712.36M). SFL leads profitability with a 9.0% profit margin vs 2.1%. ZIM trades at a lower P/E of 26.2x. SFL earns a higher WallStSmart Score of 55/100 (C-).
SFL
Buy55
out of 100
Grade: C-
ZIM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.7%
Fair Value
$21.14
Current Price
$13.18
$7.96 discount
Margin of Safety
-19.6%
Fair Value
$17.67
Current Price
$29.57
$11.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.7%
Earnings expanding 2179.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 178.4% YoY
Areas to Watch
2.7% revenue growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
Weak financial health signals
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SFL
The strongest argument for SFL centers on Operating Margin, EPS Growth, Price/Book.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book, EPS Growth.
Bear Case : SFL
The primary concerns for SFL are Revenue Growth, Market Cap, Return on Equity. A P/E of 52.2x leaves little room for execution misses. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Bear Case : ZIM
The primary concerns for ZIM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ZIM carries more volatility with a beta of 1.11 — expect wider price swings.
ZIM is growing revenue faster at 8.9% — sustainability is the question.
ZIM generates stronger free cash flow (286M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SFL scores higher overall (55/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
SFL Corporation Ltd
INDUSTRIALS · MARINE SHIPPING · USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.
ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
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